M3 HOLDING AS

0277 OSLO

Finances

Return on Equity

−1,79 %

Current Ratio

5,81

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 686 000	205 892 000	169 010 000	199 602 000
Net Income	−1 777 000	24 296 000	19 472 000	13 528 000
Total Assets	386 682 000	342 156 000	217 612 000	274 809 000
Total Equity	99 547 000	95 040 000	57 450 000	50 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 686 000	205 892 000	169 010 000	199 602 000
Expenditure	186 813 000	200 440 000	138 117 000	171 621 000
Operating Profit	7 871 000	5 452 000	30 893 000	27 980 000
Financial Income	−753 000	25 742 000	90 000	49 000
Financial Costs	8 726 000	7 924 000	6 616 000	9 610 000
Financial Balance	−9 479 000	17 818 000	−6 526 000	−9 561 000
Earnings Before Tax	−1 608 000	23 269 000	24 367 000	18 418 000
Tax	169 000	−1 026 000	4 895 000	4 890 000
Net Income	−1 777 000	24 296 000	19 472 000	13 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 360 000	67 751 000	2 308 000	1 806 000
Total Current Assets	256 321 000	274 405 000	215 303 000	273 004 000
Total Assets	386 682 000	342 156 000	217 612 000	274 809 000
Total Retained Equity	98 164 000	85 645 000	47 104 000	44 820 000
Total Equity	99 547 000	95 040 000	57 450 000	50 826 000
Total Long-Term Debt	243 042 000	168 519 000	101 303 000	171 937 000
Total Current Debt	44 092 000	78 597 000	58 859 000	52 046 000
Total Equity and Debt	386 682 000	342 156 000	217 612 000	274 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 594 000	203 776 000	161 648 000	195 271 000
Other Income	2 091 000	2 117 000	7 361 000	4 331 000
Revenue	194 686 000	205 892 000	169 010 000	199 602 000
Cost of Goods Sold	156 453 000	173 379 000	108 885 000	144 917 000
Salary Costs	18 755 000	18 124 000	14 312 000	13 801 000
Depreciation	751 000	625 000	464 000	374 000
Impairment	0	0	0	0
Expenditure	186 813 000	200 440 000	138 117 000	171 621 000
Operating Profit	7 871 000	5 452 000	30 893 000	27 980 000
Financial Income	−753 000	25 742 000	90 000	49 000
Financial Costs	8 726 000	7 924 000	6 616 000	9 610 000
Financial Balance	−9 479 000	17 818 000	−6 526 000	−9 561 000
Dividends	0	0	0	0
Net Income	−1 777 000	24 296 000	19 472 000	13 528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 969 000	2 737 000	2 182 000	1 713 000
Total Tangible Assets	2 969 000	2 737 000	2 182 000	1 713 000
Total Fiancial Fixed Assets	127 391 000	65 014 000	127 000	92 000
Total Fixed Assets	130 360 000	67 751 000	2 308 000	1 806 000
Stock	31 224 000	89 998 000	72 032 000	103 187 000
Total Investments	0	0	0	0
Cash, Bank	13 054 000	13 467 000	19 958 000	10 896 000
Total Current Assets	256 321 000	274 405 000	215 303 000	273 004 000
Total Assets	386 682 000	342 156 000	217 612 000	274 809 000
Total Equity	99 547 000	95 040 000	57 450 000	50 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 042 000	168 519 000	101 303 000	171 937 000
Creditors	7 347 000	5 153 000	2 220 000	8 191 000
Unpaid Taxes	2 318 000	1 704 000	1 880 000	1 517 000
Dividends	0	0	0	0
Other Current Debt	34 020 000	71 139 000	48 915 000	38 616 000
Total Current Debt	44 092 000	78 597 000	58 859 000	52 046 000
Total Equity and Debt	386 682 000	342 156 000	217 612 000	274 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,79 %	25,56 %	33,89 %	26,62 %
Debt-to-Equity Ratio	2,44	1,77	1,76	3,38
Operating Profit Margin	4,04 %	2,65 %	18,28 %	14,02 %
Current Ratio	5,81	3,49	3,66	5,25
Quick Ratio	19,92	−24,07	−16,34	−5,34
Equity Ratio	0,26	0,28	0,26	0,18
Gross Profit Margin	19,64 %	15,79 %	35,57 %	27,4 %